Stock TEX TEREX CORPORATION
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Financials Terex Corporation

Equities

TEX

US8807791038

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
59.59 USD -0.52% Intraday chart for Terex Corporation -1.10% +3.71%
Apr. 26 Porsche AG Books Lower Revenue, Profitability on Higher Costs DJ
Apr. 26 Transcript : Terex Corporation, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,102 2,418 3,068 2,858 3,867 4,010 - -
Enterprise Value (EV) 1 2,743 2,927 3,475 3,329 4,120 3,905 3,736 3,324
P/E ratio 39.2 x -233 x 14.1 x 9.89 x 7.58 x 8.35 x 8.22 x 7.98 x
Yield 1.48% 0.34% 1.09% 1.22% - 1.18% 1.26% 1.29%
Capitalization / Revenue 0.48 x 0.79 x 0.79 x 0.65 x 0.75 x 0.76 x 0.77 x 0.76 x
EV / Revenue 0.63 x 0.95 x 0.89 x 0.75 x 0.8 x 0.74 x 0.72 x 0.63 x
EV / EBITDA 6.63 x 24.8 x 9.19 x 7.13 x 5.95 x 5.24 x 5.04 x 4.41 x
EV / FCF 42.5 x 18.2 x 14.9 x 22 x 12.4 x 10.6 x 10.1 x 10.6 x
FCF Yield 2.35% 5.5% 6.73% 4.55% 8.06% 9.47% 9.92% 9.48%
Price to Book 2.27 x 2.64 x 2.76 x 2.42 x 2.35 x 1.93 x 1.62 x 1.43 x
Nbr of stocks (in thousands) 70,600 69,300 69,800 66,900 67,300 67,300 - -
Reference price 2 29.78 34.89 43.95 42.72 57.46 59.59 59.59 59.59
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,353 3,076 3,887 4,418 5,152 5,270 5,206 5,271
EBITDA 1 413.8 118.1 378.2 467.2 692.9 744.9 741.3 754.4
EBIT 1 364.2 68.4 328 420 636.5 685.3 676.4 689.6
Operating Margin 8.37% 2.22% 8.44% 9.51% 12.36% 13% 12.99% 13.08%
Earnings before Tax (EBT) 1 247.5 11 263.8 366.6 579.7 618.3 626.6 645.5
Net income 1 54.4 -10.6 220.9 300 518 483.3 496 500.5
Net margin 1.25% -0.34% 5.68% 6.79% 10.06% 9.17% 9.53% 9.49%
EPS 2 0.7600 -0.1500 3.120 4.320 7.580 7.135 7.248 7.469
Free Cash Flow 1 64.5 160.9 234 151.6 332.1 369.8 370.8 315
FCF margin 1.48% 5.23% 6.02% 3.43% 6.45% 7.02% 7.12% 5.98%
FCF Conversion (EBITDA) 15.59% 136.24% 61.87% 32.45% 47.93% 49.65% 50.02% 41.76%
FCF Conversion (Net income) 118.57% - 105.93% 50.53% 64.11% 76.53% 74.76% 62.94%
Dividend per Share 2 0.4400 0.1200 0.4800 0.5200 - 0.7061 0.7518 0.7696
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 990.1 1,002 1,077 1,120 1,218 1,236 1,403 1,290 1,223 1,292 1,419 1,335 1,241 1,234 1,368
EBITDA 1 82.1 86.2 115.7 132.4 132.9 159.8 222.7 175.6 134.8 173.2 210.6 202.5 168.4 161.4 204.3
EBIT 1 69.8 74.5 103.9 120.8 120.8 147.7 209.9 163.2 115.7 158.3 200.4 182 151.2 146.8 188.5
Operating Margin 7.05% 7.43% 9.65% 10.78% 9.92% 11.95% 14.96% 12.65% 9.46% 12.25% 14.12% 13.63% 12.18% 11.9% 13.78%
Earnings before Tax (EBT) 1 68.3 64.2 89.2 107.4 105.8 133.2 191.8 149 105.7 136.5 178.8 170.9 137.3 133.7 176.5
Net income 1 58.8 51.9 74.1 81.8 92.2 112.6 159.4 119.2 126.9 108.5 141.8 132.8 107.2 104.4 137.8
Net margin 5.94% 5.18% 6.88% 7.3% 7.57% 9.11% 11.36% 9.24% 10.38% 8.39% 9.99% 9.94% 8.64% 8.46% 10.07%
EPS 2 0.8300 0.7300 1.070 1.200 1.340 1.640 2.340 1.750 1.860 1.600 2.093 1.960 1.583 1.542 2.028
Dividend per Share 2 0.1200 0.1300 0.1300 0.1300 0.1300 0.1500 - 0.1700 - - 0.1677 0.1752 0.1747 0.1749 0.1732
Announcement Date 2/10/22 4/28/22 8/2/22 10/27/22 2/9/23 5/1/23 8/1/23 10/26/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 641 509 407 471 253 - - -
Net Cash position 1 - - - - - 106 274 686
Leverage (Debt/EBITDA) 1.548 x 4.308 x 1.077 x 1.009 x 0.3644 x - - -
Free Cash Flow 1 64.5 161 234 152 332 370 371 315
ROE (net income / shareholders' equity) 26.1% -1.14% 23.8% 26.2% 36.3% 25.4% 22.1% 18.8%
ROA (Net income/ Total Assets) 6.99% -0.34% 8.2% 10% 15.4% 12.5% 11.6% 9.57%
Assets 1 778.3 3,118 2,694 2,991 3,364 3,859 4,285 5,228
Book Value Per Share 2 13.10 13.20 15.90 17.70 24.50 30.90 36.70 41.80
Cash Flow per Share 2 2.420 3.220 4.140 3.760 6.730 6.790 8.800 9.140
Capex 1 109 64.5 59.7 110 127 143 116 93.6
Capex / Sales 2.5% 2.1% 1.54% 2.48% 2.47% 2.71% 2.23% 1.78%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Terex Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
59.59 USD
Average target price
63.21 USD
Spread / Average Target
+6.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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